-13.7%
KKR vs AMKR
+0.7%
-14.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -5.2% | +10.8% | +6.1% |
| 7D | +8.9% | -15.5% | +24.4% | +10.7% |
| 30D | +12.7% | -34.7% | +47.4% | +17.8% |
| 3M | -6.2% | -36.1% | +29.9% | -2.1% |
| 6M | -1.5% | -49.6% | +48.1% | +3.8% |
| YTD | -20.1% | -9.2% | -10.8% | -29.1% |
| 1Y | -13.7% | +1.9% | -15.6% | -25.9% |
| All | -13.7% | +0.7% | -14.4% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling